JEMA was created on 2021-03-10 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1217.29m in AUM and 483 holdings. JEMA is an actively-managed fund utilizing emerging market equity strategies across countries", regions", styles", and market capitalizations.
SPEM was created on 2007-03-20 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 12233.21m in AUM and 2930 holdings. SPEM tracks an index of emerging markets companies weighted by market cap.
Key Details
Mar 10, 2021
Mar 20, 2007
Equity
Equity
Total Market
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EEM | 98.36% | $18.54B | 0.72% | |
ESGE | 98.19% | $5.07B | 0.26% | |
IEMG | 98.16% | $97.99B | 0.09% | |
GEM | 97.96% | $1.04B | 0.45% | |
DFAE | 97.84% | $6.17B | 0.35% | |
XSOE | 97.84% | $1.90B | 0.32% | |
AAXJ | 97.73% | $2.77B | 0.72% | |
AVEM | 97.54% | $10.97B | 0.33% | |
EMGF | 97.44% | $925.53M | 0.26% | |
SCHE | 97.40% | $10.36B | 0.07% | |
SPEM | 97.39% | $12.41B | 0.07% | |
VWO | 97.24% | $92.33B | 0.07% | |
DEHP | 97.13% | $267.31M | 0.41% | |
DFEM | 97.05% | $5.66B | 0.39% | |
EEMA | 96.76% | $1.36B | 0.49% | |
EMXF | 96.20% | $103.20M | 0.17% | |
AIA | 95.53% | $759.81M | 0.5% | |
EJAN | 94.79% | $111.84M | 0.89% | |
FNDE | 94.30% | $7.13B | 0.39% | |
PXH | 94.23% | $1.52B | 0.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VWO | 99.65% | $92.33B | 0.07% | |
SCHE | 99.48% | $10.36B | 0.07% | |
DFAE | 98.98% | $6.17B | 0.35% | |
EEM | 98.94% | $18.54B | 0.72% | |
IEMG | 98.91% | $97.99B | 0.09% | |
AAXJ | 98.58% | $2.77B | 0.72% | |
DFEM | 98.57% | $5.66B | 0.39% | |
ESGE | 98.53% | $5.07B | 0.26% | |
GEM | 98.42% | $1.04B | 0.45% | |
EMGF | 98.41% | $925.53M | 0.26% | |
AVEM | 98.28% | $10.97B | 0.33% | |
XSOE | 98.07% | $1.90B | 0.32% | |
DEHP | 97.56% | $267.31M | 0.41% | |
JEMA | 97.39% | $1.23B | 0.34% | |
EEMA | 97.39% | $1.36B | 0.49% | |
FNDE | 97.21% | $7.13B | 0.39% | |
PXH | 96.95% | $1.52B | 0.47% | |
EMXF | 96.86% | $103.20M | 0.17% | |
DFEV | 96.84% | $1.06B | 0.43% | |
EJAN | 95.48% | $111.84M | 0.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.09% | $30.81M | +2.52% | 0.00% |
BTCT | 0.26% | $25.33M | +62.02% | 0.00% |
CHD | 0.34% | $24.14B | -6.28% | 1.18% |
DUK | 0.50% | $90.40B | +15.23% | 3.60% |
MCK | -0.55% | $90.44B | +23.40% | 0.39% |
IMDX | -0.73% | $83.22M | -2.68% | 0.00% |
EXC | 0.81% | $43.41B | +24.89% | 3.62% |
IMNN | 1.08% | $14.82M | -45.57% | 0.00% |
LTM | -1.15% | $12.62B | -95.43% | 2.40% |
LITB | 1.36% | $23.17M | -74.54% | 0.00% |
PPC | 1.65% | $10.85B | +36.15% | 0.00% |
CME | -1.84% | $99.33B | +45.14% | 1.75% |
GO | -1.90% | $1.26B | -40.31% | 0.00% |
HOLX | 1.96% | $14.46B | -13.18% | 0.00% |
DG | 1.99% | $24.80B | -12.33% | 2.62% |
HUM | -2.09% | $28.66B | -36.39% | 1.50% |
CYCN | 2.19% | $10.08M | +36.52% | 0.00% |
PULM | 2.22% | $23.96M | +218.45% | 0.00% |
NEOG | 2.38% | $1.14B | -64.43% | 0.00% |
GALT | 2.41% | $132.28M | -11.81% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTP | -0.07% | $142.32M | 0.07% | |
JPLD | 0.08% | $1.78B | 0.24% | |
BUXX | -0.24% | $312.37M | 0.25% | |
CGSM | -0.40% | $716.04M | 0.25% | |
STIP | -0.80% | $12.67B | 0.03% | |
GOVT | -1.04% | $27.33B | 0.05% | |
TDTT | -1.09% | $2.62B | 0.18% | |
GVI | 1.13% | $3.39B | 0.2% | |
BNDX | -1.56% | $67.61B | 0.07% | |
GSST | -1.60% | $919.44M | 0.16% | |
SGOV | 1.60% | $50.43B | 0.09% | |
CMBS | -1.73% | $453.35M | 0.25% | |
FMHI | 1.80% | $747.73M | 0.7% | |
CARY | -1.89% | $347.36M | 0.8% | |
SMMU | 1.91% | $891.96M | 0.35% | |
FLMI | -1.92% | $735.98M | 0.3% | |
FTSM | 1.94% | $6.36B | 0.45% | |
FLGV | -2.14% | $1.02B | 0.09% | |
UTEN | -2.15% | $210.22M | 0.15% | |
JBND | 2.16% | $2.35B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 75.42% | $82.82B | -7.80% | 2.61% |
BHP | 74.94% | $125.24B | -15.42% | 4.95% |
PUK | 74.44% | $32.28B | +35.86% | 1.86% |
BABA | 73.28% | $241.51B | +43.79% | 1.00% |
FCX | 72.94% | $66.45B | -8.27% | 0.64% |
TECK | 71.18% | $19.48B | -18.32% | 0.92% |
BIDU | 71.12% | $25.27B | -5.37% | 0.00% |
VALE | 71.07% | $42.65B | -9.54% | 0.00% |
RIO | 70.76% | $73.64B | -12.32% | 6.87% |
FUTU | 68.88% | $14.72B | +97.62% | 0.00% |
DD | 68.59% | $31.17B | -5.17% | 2.10% |
WB | 68.15% | $1.53B | +18.14% | 8.46% |
HSBC | 67.33% | $215.21B | +43.25% | 5.33% |
JD | 67.01% | $42.30B | +21.92% | 3.15% |
HBM | 66.90% | $4.30B | +17.60% | 0.13% |
MT | 65.61% | $25.29B | +47.20% | 1.57% |
BSAC | 65.28% | $11.66B | +27.76% | 5.35% |
ASX | 65.21% | $22.23B | -14.46% | 3.45% |
HTHT | 64.80% | $10.35B | +9.37% | 2.85% |
ENTG | 63.91% | $13.17B | -37.94% | 0.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDX | -0.15% | $67.61B | 0.07% | |
IBTP | -0.18% | $142.32M | 0.07% | |
SGOV | 0.23% | $50.43B | 0.09% | |
FLMI | 0.26% | $735.98M | 0.3% | |
CMBS | -0.35% | $453.35M | 0.25% | |
AGZD | -0.36% | $98.49M | 0.23% | |
TFLO | 0.38% | $6.74B | 0.15% | |
GOVT | -0.80% | $27.33B | 0.05% | |
BUXX | 0.94% | $312.37M | 0.25% | |
TDTT | -0.95% | $2.62B | 0.18% | |
STIP | -0.97% | $12.67B | 0.03% | |
JPLD | -1.38% | $1.78B | 0.24% | |
FLGV | -1.67% | $1.02B | 0.09% | |
CARY | -1.70% | $347.36M | 0.8% | |
AGZ | -1.84% | $610.34M | 0.2% | |
UTEN | -1.91% | $210.22M | 0.15% | |
TBIL | 1.95% | $5.76B | 0.15% | |
GVI | 2.08% | $3.39B | 0.2% | |
BSV | -2.10% | $37.94B | 0.03% | |
GOVI | 2.13% | $934.91M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.59% | $95.09M | 0.59% | |
VIXY | -55.63% | $185.99M | 0.85% | |
BTAL | -46.80% | $312.42M | 1.43% | |
USDU | -33.54% | $124.09M | 0.5% | |
FTSD | -28.13% | $233.04M | 0.25% | |
UUP | -25.73% | $198.33M | 0.77% | |
IVOL | -24.42% | $342.02M | 1.02% | |
XONE | -24.07% | $627.68M | 0.03% | |
SPTS | -19.86% | $5.77B | 0.03% | |
TBLL | -15.77% | $2.12B | 0.08% | |
BILS | -15.72% | $3.80B | 0.1356% | |
UTWO | -15.60% | $376.38M | 0.15% | |
SCHO | -14.57% | $11.00B | 0.03% | |
XHLF | -13.55% | $1.73B | 0.03% | |
VGSH | -13.54% | $22.64B | 0.03% | |
CLIP | -12.98% | $1.54B | 0.07% | |
IBTI | -11.02% | $1.06B | 0.07% | |
KCCA | -10.84% | $108.82M | 0.87% | |
IBTH | -10.69% | $1.61B | 0.07% | |
BIL | -10.03% | $41.97B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -65.13% | $95.09M | 0.59% | |
VIXY | -57.70% | $185.99M | 0.85% | |
BTAL | -51.93% | $312.42M | 1.43% | |
FTSD | -30.28% | $233.04M | 0.25% | |
USDU | -29.83% | $124.09M | 0.5% | |
IVOL | -28.25% | $342.02M | 1.02% | |
XONE | -24.06% | $627.68M | 0.03% | |
UUP | -22.19% | $198.33M | 0.77% | |
SPTS | -21.94% | $5.77B | 0.03% | |
UTWO | -16.90% | $376.38M | 0.15% | |
TBLL | -16.46% | $2.12B | 0.08% | |
BILS | -15.92% | $3.80B | 0.1356% | |
SCHO | -15.77% | $11.00B | 0.03% | |
VGSH | -14.47% | $22.64B | 0.03% | |
XHLF | -14.02% | $1.73B | 0.03% | |
CLIP | -13.58% | $1.54B | 0.07% | |
SHYM | -12.79% | $355.63M | 0.35% | |
KCCA | -12.22% | $108.82M | 0.87% | |
IBTI | -12.08% | $1.06B | 0.07% | |
BSMW | -11.33% | $107.54M | 0.18% |
SeekingAlpha
3 Pillars Of Non-U.S. Investing Revisited
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Global Macro Outlook: Third Quarter 2025
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If investors just keep following headlines, they wonât be able to access these critical areas of growth that will generate return opportunities for the future.
SeekingAlpha
While we canât control market gyrations and valuations, as active equity portfolio managers we can focus on our anchor of value: earnings.
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If Iran attempts to block oil shipments in the Strait of Hormuz, prices could surge past $100/barrel. That could trigger inflation and undermine chances of getting rate cuts from the US Fed.
SeekingAlpha
A significant escalation in the Israel-Iran conflict led to higher oil and gold prices as investors immediately reacted to the news.
SeekingAlpha
3 Pillars Of Non-U.S. Investing Revisited
SeekingAlpha
Global Macro Outlook: Third Quarter 2025
SeekingAlpha
If investors just keep following headlines, they wonât be able to access these critical areas of growth that will generate return opportunities for the future.
SeekingAlpha
While we canât control market gyrations and valuations, as active equity portfolio managers we can focus on our anchor of value: earnings.
SeekingAlpha
If Iran attempts to block oil shipments in the Strait of Hormuz, prices could surge past $100/barrel. That could trigger inflation and undermine chances of getting rate cuts from the US Fed.
SeekingAlpha
A significant escalation in the Israel-Iran conflict led to higher oil and gold prices as investors immediately reacted to the news.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -20.11% | $298.06M | +2,070.86% | 0.00% |
K | -12.76% | $27.53B | +40.77% | 2.87% |
ED | -10.50% | $35.78B | +11.77% | 3.38% |
KR | -10.27% | $46.11B | +34.48% | 1.84% |
CBOE | -8.18% | $24.35B | +37.95% | 1.09% |
ALHC | -6.39% | $2.71B | +75.99% | 0.00% |
COR | -5.21% | $57.77B | +34.02% | 0.72% |
HUSA | -4.40% | $18.72M | -18.25% | 0.00% |
VSA | -4.36% | $8.76M | -15.57% | 0.00% |
AWK | -4.05% | $27.50B | +7.88% | 2.23% |
VRCA | -3.93% | $79.72M | -89.21% | 0.00% |
STTK | -3.24% | $38.77M | -78.18% | 0.00% |
MO | -2.73% | $100.29B | +27.49% | 6.88% |
ASPS | -2.56% | $129.76M | +30.25% | 0.00% |
HUM | -2.09% | $28.66B | -36.39% | 1.50% |
GO | -1.90% | $1.26B | -40.31% | 0.00% |
CME | -1.84% | $99.33B | +45.14% | 1.75% |
LTM | -1.15% | $12.62B | -95.43% | 2.40% |
IMDX | -0.73% | $83.22M | -2.68% | 0.00% |
MCK | -0.55% | $90.44B | +23.40% | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PPC | -0.01% | $10.85B | +36.15% | 0.00% |
JNJ | 0.32% | $374.84B | +5.94% | 3.23% |
LITB | -0.36% | $23.17M | -74.54% | 0.00% |
IMDX | -0.39% | $83.22M | -2.68% | 0.00% |
NEUE | 0.47% | $60.98M | +32.62% | 0.00% |
IMNN | -0.50% | $14.82M | -45.57% | 0.00% |
AEP | -0.70% | $55.53B | +18.55% | 3.53% |
STTK | -0.75% | $38.77M | -78.18% | 0.00% |
BTCT | -0.78% | $25.33M | +62.02% | 0.00% |
DG | 0.84% | $24.80B | -12.33% | 2.62% |
WTRG | 0.85% | $10.40B | -0.30% | 3.52% |
AWR | 1.19% | $2.93B | +4.40% | 2.45% |
SO | -1.20% | $100.30B | +16.82% | 3.18% |
MSEX | 1.30% | $982.21M | +2.01% | 2.46% |
LMT | 1.33% | $108.48B | +0.59% | 2.80% |
CWT | 1.37% | $2.71B | -6.42% | 2.55% |
CAG | 1.51% | $9.86B | -28.15% | 6.76% |
WEC | -1.71% | $33.08B | +32.88% | 3.34% |
UTZ | 1.75% | $1.12B | -14.66% | 1.86% |
CI | 1.77% | $83.35B | -4.99% | 1.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -16.11% | $35.78B | +11.77% | 3.38% |
DFDV | -15.89% | $298.06M | +2,070.86% | 0.00% |
CBOE | -13.50% | $24.35B | +37.95% | 1.09% |
K | -12.78% | $27.53B | +40.77% | 2.87% |
KR | -12.76% | $46.11B | +34.48% | 1.84% |
AWK | -10.12% | $27.50B | +7.88% | 2.23% |
COR | -7.76% | $57.77B | +34.02% | 0.72% |
ALHC | -7.33% | $2.71B | +75.99% | 0.00% |
CME | -6.90% | $99.33B | +45.14% | 1.75% |
VSA | -6.69% | $8.76M | -15.57% | 0.00% |
MO | -6.43% | $100.29B | +27.49% | 6.88% |
EXC | -4.36% | $43.41B | +24.89% | 3.62% |
VRCA | -3.79% | $79.72M | -89.21% | 0.00% |
DUK | -3.78% | $90.40B | +15.23% | 3.60% |
ZCMD | -3.64% | $30.81M | +2.52% | 0.00% |
CHD | -3.19% | $24.14B | -6.28% | 1.18% |
LTM | -3.08% | $12.62B | -95.43% | 2.40% |
HUSA | -2.99% | $18.72M | -18.25% | 0.00% |
HUM | -2.94% | $28.66B | -36.39% | 1.50% |
ASPS | -2.89% | $129.76M | +30.25% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 74.88% | $82.82B | -7.80% | 2.61% |
FCX | 74.44% | $66.45B | -8.27% | 0.64% |
PUK | 73.63% | $32.28B | +35.86% | 1.86% |
BHP | 73.21% | $125.24B | -15.42% | 4.95% |
TECK | 71.83% | $19.48B | -18.32% | 0.92% |
ASX | 70.60% | $22.23B | -14.46% | 3.45% |
DD | 69.67% | $31.17B | -5.17% | 2.10% |
BABA | 69.61% | $241.51B | +43.79% | 1.00% |
HSBC | 68.49% | $215.21B | +43.25% | 5.33% |
HBM | 67.89% | $4.30B | +17.60% | 0.13% |
RIO | 67.35% | $73.64B | -12.32% | 6.87% |
VALE | 67.03% | $42.65B | -9.54% | 0.00% |
AMD | 66.94% | $223.46B | -22.18% | 0.00% |
ENTG | 66.67% | $13.17B | -37.94% | 0.46% |
MKSI | 66.55% | $7.01B | -22.60% | 0.84% |
BIDU | 66.50% | $25.27B | -5.37% | 0.00% |
BNT | 65.75% | $12.62B | +46.50% | 0.00% |
TSM | 65.71% | $1.18T | +23.49% | 1.17% |
BN | 65.65% | $103.50B | +46.08% | 0.54% |
KLIC | 65.46% | $1.94B | -24.07% | 2.20% |
JEMA - Traded Fund Trust JPMorgan ActiveBuilders Emerging Markets Equity ETF and SPEM - SPDR Portfolio Emerging Markets ETF have a 55 holding overlap. Which accounts for a 48.1% overlap.
Number of overlapping holdings
55
% of overlapping holdings
48.1%
Name | Weight in JEMA | Weight in SPEM |
---|---|---|
T TCTZFTENCENT HOLDING | 5.32% | 4.07% |
B BABAFALIBABA GROUP H | 2.46% | 2.13% |
N NETTFNETEASE INC | 1.43% | 0.53% |
0.86% | 0.25% | |
X XIACFXIAOMI CORP | 0.72% | 1.25% |
M MPNGFMEITUAN DIANPIN | 0.68% | 0.77% |
C CICHFCHINA CONSTRUCT | 0.67% | 1.06% |
0.65% | 0.72% | |
P PIAIFPING AN INSURAN | 0.59% | 0.43% |
W WMMVFWAL MART DE MEX | 0.58% | 0.16% |
Traded Fund Trust JPMorgan ActiveBuilders Emerging Markets Equity ETF - JEMA is made up of 511 holdings. SPDR Portfolio Emerging Markets ETF - SPEM is made up of 3264 holdings.
Name | Weight |
---|---|
- | 10.78% |
T TCTZFNT TENCENT HOLDINGS LTD | 5.32% |
- | 3.15% |
B BABAFNT ALIBABA GROUP HOLDING | 2.46% |
- | 1.79% |
N NETTFNT NETEASE INC COMMON STOCK | 1.43% |
- | 1.39% |
1.21% | |
- | 1.06% |
- | 1.04% |
- | 0.96% |
- | 0.89% |
- | 0.86% |
- | 0.83% |
- | 0.80% |
- | 0.79% |
- | 0.74% |
- | 0.74% |
0.74% | |
- | 0.73% |
X XIACFNT XIAOMI CORP COMMON STOCK | 0.72% |
- | 0.72% |
- | 0.69% |
- | 0.69% |
- | 0.68% |
M MPNGFNT MEITUAN COMMON STOCK HKD | 0.68% |
- | 0.67% |
- | 0.67% |
C CICHFNT CHINA CONSTRUCTION BANK | 0.67% |
- | 0.62% |
Name | Weight |
---|---|
- | 8.99% |
- | 7.89% |
T TCTZFNT TENCENT HOLDINGS LTD | 4.07% |
B BABAFNT ALIBABA GROUP HOLDING LTD | 2.13% |
- | 1.36% |
1.32% | |
X XIACFNT XIAOMI CORP CLASS B | 1.25% |
C CICHFNT CHINA CONSTRUCTION BANK H | 1.06% |
0.98% | |
- | 0.84% |
M MPNGFNT MEITUAN CLASS B | 0.77% |
- | 0.77% |
- | 0.76% |
0.72% | |
N NAPRFNT NASPERS LTD N SHS | 0.72% |
![]() | 0.71% |
I IDCBFNT IND + COMM BK OF CHINA H | 0.57% |
B BYDDFNT BYD CO LTD H | 0.54% |
M MAHMFNT MAHINDRA + MAHINDRA SPON GDR | 0.53% |
N NETTFNT NETEASE INC | 0.53% |
B BACHFNT BANK OF CHINA LTD H | 0.52% |
- | 0.52% |
- | 0.47% |
L LTOUFNT LARSEN + TOUBRO GDR REG S | 0.47% |
- | 0.45% |
J JDCMFNT JD.COM INC CLASS A | 0.45% |
0.45% | |
P PIAIFNT PING AN INSURANCE GROUP CO H | 0.43% |
0.41% | |
![]() | 0.38% |